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Net Income (Quarter)
|
| | | | -36.56M | -21.90M | -21.59M | -24.57M | -22.54M | -23.95M | -26.32M | -27.76M | -17.75M | -17.84M | -21.46M | -23.41M | -16.85M | 65.40M | -22.23M | -24.67M | -23.99M | 75.27M | -23.27M | -34.62M |
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Share-based Compensation (Quarter)
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| | | | 14.54M | 124.28M | 13.50M | 14.84M | 18.49M | -46.83M | 19.96M | 21.96M | 23.09M | 23.28M | 21.06M | 22.74M | 21.11M | -33.89M | 9.00M | 24.50M | 158.50M | -69.30M | 118.50M | 26.80M |
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Cash from Operations (Quarter)
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| | | | -15.09M | -11.10M | -8.29M | 10.64M | -3.14M | -4.60M | -5.06M | 20.41M | 7.96M | 2.32M | -0.05M | 9.23M | 6.17M | 3.16M | -8.02M | 20.05M | 4.96M | 12.84M | -11.61M | 25.58M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.87M | 0.88M | 0.90M | 1.01M | 1.32M | 1.44M | 1.35M | 1.40M | 1.45M | 1.42M | 1.45M | 1.31M | 1.38M | 1.97M | 2.29M | 2.37M | 2.47M | 2.48M | 2.76M | 3.30M |
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Change in Receivables (Quarter)
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| | | | -2.42M | -2.36M | 2.90M | 4.64M | 3.35M | -8.46M | 8.14M | 3.86M | 0.15 | -2.33M | 6.78M | 0.10 | 0.10 | -0.70M | 15.38M | -5.05M | -1.79M | -8.53M | 17.71M | 5.18M |
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Change in Account Payables (Quarter)
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| | | | -0.50M | 0.15M | -1.33M | -1.26M | 1.42M | -1.71M | 3.12M | -2.79M | 5.42M | -3.26M | 11.35M | -12.06M | 0.40M | -1.68M | 1.18M | -0.24M | 3.59M | 0.15M | -3.55M | -1.98M |
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Change in Accured Expenses (Quarter)
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| | | | 2.32M | -1.99M | 2.95M | -0.88M | 6.86M | -4.35M | 1.04M | 7.09M | 2.95M | 0.79M | -0.51M | 3.29M | 7.81M | -0.08M | -1.87M | 3.64M | 1.17M | 6.18M | -1.61M | 10.04M |
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Other Working Capital Changes (Quarter)
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| | | | 6.84M | 16.54M | 5.84M | 23.23M | -29.87M | 1.81M | -2.75M | 26.25M | -24.13M | -3.08M | 0.20M | 21.66M | -9.53M | -10.01M | -1.63M | 28.62M | -24.35M | -0.78M | 11.27M | 12.17M |
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Capital Expenditures (Quarter)
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| | | | 0.30M | 0.74M | 0.59M | -2.53M | -1.70M | -1.40M | 0.45M | 0.55M | 0.35M | 0.56M | 0.73M | 1.78M | 1.66M | -0.99M | 0.77M | 1.35M | 1.15M | 1.47M | 1.13M | 0.60M |
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Acquisitions (Quarter)
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| | | | 0.00M | 3.45M | | | 0.39M | | | | | | | | | 16.07M | | | 2.69M | -0.07M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 22.05M | 34.73M |
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Cash from Investing Activities (Quarter)
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| | | | -0.70M | -1.14M | -1.31M | -2.48M | -60.85M | -24.75M | -0.78M | -1.09M | -0.48M | 11.66M | 23.06M | 12.61M | 32.08M | -143.12M | -26.39M | -18.61M | -21.83M | 11.74M | 42.14M | 37.03M |
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Other financing activities (Quarter)
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| | | | 14.61M | 128.85M | 3.99M | 15.15M | -3.79M | 0.70M | 6.33M | -3.94M | 10.64M | -8.41M | 1.55M | 1.71M | 2.35M | -1.02M | 1.53M | 0.15M | 1.52M | 1.68M | 0.46M | 0.21M |
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Cash from Financing Activities (Quarter)
|
| | | | 42.48M | 0.84M | 2.57M | 1.44M | 1.22M | 0.60M | 1.41M | 0.99M | -3.32M | -4.01M | -5.79M | -5.20M | -3.14M | -5.81M | -6.09M | -12.96M | -20.56M | -25.72M | -25.01M | -75.42M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | 26.50M | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M | -1.14M | 5.52M | -12.81M |
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Free Cash Flow (Quarter)
|
| | | | -15.39M | -11.84M | -8.88M | 13.18M | -1.44M | -3.20M | -5.51M | 19.86M | 7.61M | 1.77M | -0.78M | 7.45M | 4.51M | 4.14M | -8.79M | 18.71M | 3.81M | 11.37M | -12.74M | 24.98M |
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Net Cash Flow (Quarter)
|
| | | | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M | -1.14M | 5.52M | -12.81M |